Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,729 | $605 | — | — |
| Q2 2025 | 10,411 | $757 | — | — |
| Q1 2025 | 10,330 | $679 | — | — |
| Q4 2024 | 11,216 | $773 | — | — |
| Q3 2024 | 12,427 | $839 | — | — |
| Q2 2024 | 12,849 | $822 | — | — |
| Q1 2024 | 13,046 | $803 | — | — |
| Q4 2023 | 14,510 | $811 | — | — |
| Q3 2023 | 15,649 | $787 | — | — |
| Q2 2023 | 17,041 | $888 | — | — |
| Q1 2023 | 18,788 | $905 | — | — |
| Q4 2022 | 23,907 | $1,075 | — | — |
| Q3 2022 | 27,526 | $1,155 | — | — |
| Q2 2022 | 31,110 | $1,379 | — | — |